Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTHDELTA Ltd | 2,829,484 | $91,421 |
| Parsifal Capital Management, LP | 2,184,355 | $70,577 |
| Sand Grove Capital Management LLP | 479,281 | $15,486 |
| LUMINUS MANAGEMENT LLC | 198,612 | $6,417 |
| Melqart Asset Management (UK) Ltd | 840,804 | $27,166 |
| Empyrean Capital Partners, LP | 2,050,000 | $66,236 |
| Boussard & Gavaudan Investment Management LLP | 639,885 | $20,995 |
| Sessa Capital IM, L.P. | 1,993,545 | $64,411 |
| WATER ISLAND CAPITAL LLC | 205,722 | $6,647 |
| Capricorn Fund Managers Ltd | 80,000 | $2,585 |
| Slotnik Capital, LLC | 65,000 | $2,100 |
| AQR Arbitrage LLC | 568,154 | $18,357 |
| Advisors Preferred, LLC | 83,527 | $2,756 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,885 | $3,938 |
| NINE MASTS CAPITAL Ltd | 40,000 | $1,292 |
| Gator Capital Management, LLC | 39,426 | $1,274 |
| Burns Matteson Capital Management, LLC | 24,126 | $780 |
| Quinn Opportunity Partners LLC | 130,000 | $4,200 |
| LMR Partners LLP | 1,624,000 | $52,471 |
| Walleye Capital LLC | 1,094,425 | $35,361 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 764,000 | 1,024,000 | +260,000 (+34.0%) |
| Channing Capital Management, LLC | 393,207 | 3,037,990 | +2,644,783 (+672.6%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,306,381 | 2,991,900 | +685,519 (+29.7%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,187,648 | 1,929,648 | +742,000 (+62.5%) |
| Arnhold LLC | 236,419 | 500,700 | +264,281 (+111.8%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,641,269 | 17,456,984 | +1,815,715 (+11.6%) |
| Leeward Investments, LLC - MA | 435,404 | 758,718 | +323,314 (+74.3%) |
| ARIEL INVESTMENTS, LLC | 4,188,961 | 4,864,546 | +675,585 (+16.1%) |
| Artisan Partners Limited Partnership | 1,273,955 | 12,575,932 | +11,301,977 (+887.2%) |
| ALGERT GLOBAL LLC | 64,173 | 718,235 | +654,062 (+1019.2%) |
| Perpetual Ltd | 917,760 | 1,186,312 | +268,552 (+29.3%) |
| Atom Investors LP | 19,123 | 92,362 | +73,239 (+383.0%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 85,250 | 140,600 | +55,350 (+64.9%) |
| Magnetar Financial LLC | 187,581 | 738,401 | +550,820 (+293.6%) |
| Quantinno Capital Management LP | 235,218 | 961,393 | +726,175 (+308.7%) |
| WESTWOOD HOLDINGS GROUP INC | 726,746 | 900,277 | +173,531 (+23.9%) |
| Jain Global LLC | 33,029 | 359,103 | +326,074 (+987.2%) |
| Verition Fund Management LLC | 651,400 | 975,784 | +324,384 (+49.8%) |
| Gotham Asset Management, LLC | 154,227 | 507,348 | +353,121 (+229.0%) |
| SHELTON WEALTH MANAGEMENT, LLC | 34,433 | 37,255 | +2,822 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,472,354 | 1,983,338 | -1,489,016 (-42.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,907,711 | 2,539,396 | -3,368,315 (-57.0%) |
| Schonfeld Strategic Advisors LLC | 1,464,564 | 107,000 | -1,357,564 (-92.7%) |
| Engineers Gate Manager LP | 667,229 | 148,946 | -518,283 (-77.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 6,125,325 | 144,519 | -5,980,806 (-97.6%) |
| Aristotle Capital Boston, LLC | 491,821 | 446,093 | -45,728 (-9.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 180,533 | 73,778 | -106,755 (-59.1%) |
| CastleKnight Management LP | 221,100 | 14,400 | -206,700 (-93.5%) |
| GLENMEDE TRUST CO NA | 632,297 | 7,823 | -624,474 (-98.8%) |
| Qube Research & Technologies Ltd | 3,010,825 | 756,974 | -2,253,851 (-74.9%) |
| Qsemble Capital Management, LP | 46,233 | 12,922 | -33,311 (-72.1%) |
| LONDON CO OF VIRGINIA | 1,332,104 | 1,058,342 | -273,762 (-20.6%) |
| Polymer Capital Management (US) LLC | 52,619 | 30,527 | -22,092 (-42.0%) |
| Holocene Advisors, LP | 734,348 | 34,419 | -699,929 (-95.3%) |
| MILLENNIUM MANAGEMENT LLC | 7,838,111 | 5,146,149 | -2,691,962 (-34.3%) |
| NBC SECURITIES, INC. | 31,060 | 3,428 | -27,632 (-89.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 5,609,084 | 765,643 | -4,843,441 (-86.3%) |
| Marathon Asset Management Ltd | 277,910 | 253,293 | -24,617 (-8.9%) |
| SRS Capital Advisors, Inc. | 77,950 | 14,288 | -63,662 (-81.7%) |
| XTX Topco Ltd | 49,510 | 15,087 | -34,423 (-69.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Regents Gate Capital LLP | 194,060 | $5,554 |
| Night Squared LP | 186,325 | $5,333 |
| Trinity Street Asset Management LLP | 770,919 | $22,064 |
| SG Capital Management LLC | 284,462 | $8,141 |
| Aurora Investment Counsel | 51,386 | $1,471 |
| PROSPECTOR PARTNERS LLC | 104,799 | $2,999 |
| HITE Hedge Asset Management LLC | 277,129 | $7,931 |
| Aigen Investment Management, LP | 93,964 | $2,689 |
| Sciencast Management LP | 78,995 | $2,261 |
| SHERBROOKE PARK ADVISERS LLC | 19,121 | $547 |
| TWINBEECH CAPITAL LP | 211,548 | $6,055 |
| Scientech Research LLC | 28,017 | $802 |
| Edgestream Partners, L.P. | 301,946 | $8,642 |
| iSAM Funds (UK) Ltd | 36,763 | $1,052 |
| Bayesian Capital Management, LP | 26,200 | $750 |
| MOORE CAPITAL MANAGEMENT, LP | 440,676 | $12,612 |
| OXFORD ASSET MANAGEMENT LLP | 22,173 | $635 |
| FOX RUN MANAGEMENT, L.L.C. | 44,328 | $1,269 |
| Fieldview Capital Management, LLC | 40,560 | $1,161 |
| New Age Alpha Advisors, LLC | 117,090 | $3,351 |